RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Sells

1 +$7.27M
2 +$4.89M
3 +$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APEI icon
2826
American Public Education
APEI
$569M
$305 ﹤0.01%
10
EGHT icon
2827
8x8 Inc
EGHT
$293M
$304 ﹤0.01%
155
-145
EB icon
2828
Eventbrite
EB
$219M
$302 ﹤0.01%
115
-10
OLN icon
2829
Olin
OLN
$2.23B
$301 ﹤0.01%
15
-6
JBIO
2830
Jade Biosciences
JBIO
$441M
$300 ﹤0.01%
30
+23
CPNG icon
2831
Coupang
CPNG
$54.9B
$300 ﹤0.01%
10
FVR
2832
FrontView REIT
FVR
$271M
$300 ﹤0.01%
25
+10
PBW icon
2833
Invesco WilderHill Clean Energy ETF
PBW
$504M
$299 ﹤0.01%
15
CTGO icon
2834
Contango ORE
CTGO
$312M
$292 ﹤0.01%
15
MAMA icon
2835
Mama's Creations
MAMA
$440M
$291 ﹤0.01%
+35
MCBS icon
2836
MetroCity Bankshares
MCBS
$670M
$286 ﹤0.01%
10
INBX icon
2837
Inhibrx
INBX
$1.2B
$285 ﹤0.01%
20
+19
WOW icon
2838
WideOpenWest
WOW
$442M
$284 ﹤0.01%
70
-110
AMCX icon
2839
AMC Networks
AMCX
$323M
$282 ﹤0.01%
45
-5
HUMA icon
2840
Humacyte
HUMA
$275M
$282 ﹤0.01%
135
+10
VPG icon
2841
Vishay Precision Group
VPG
$475M
$281 ﹤0.01%
10
-25
DNTH icon
2842
Dianthus Therapeutics
DNTH
$1.34B
$279 ﹤0.01%
15
-30
HIPO icon
2843
Hippo Holdings
HIPO
$956M
$279 ﹤0.01%
10
SAIA icon
2844
Saia
SAIA
$7.57B
$274 ﹤0.01%
+1
DNB
2845
DELISTED
Dun & Bradstreet
DNB
$273 ﹤0.01%
+30
LOVE icon
2846
LoveSac
LOVE
$198M
$273 ﹤0.01%
15
-5
AZEK
2847
DELISTED
The AZEK Co
AZEK
$272 ﹤0.01%
5
ABSI icon
2848
Absci
ABSI
$576M
$270 ﹤0.01%
105
-55
GNE icon
2849
Genie Energy
GNE
$397M
$269 ﹤0.01%
10
LE icon
2850
Lands' End
LE
$486M
$268 ﹤0.01%
+25